AQST — Aquestive Therapeutics, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1398733 ·
Last close
$4.08
Market Cap
$511.84M
52W High
$5.02
52W Low
$3.77
ADV30
1,561,019
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,446,000 | 10,977,000 | -4,204,000 | -8,057,000 | 141,125,000 | 110,734,000 | 175,179,000 |
| Dec 2025 | 13,015,000 | 7,179,000 | -28,839,000 | -31,860,000 | 160,425,000 | 121,169,000 | 194,087,000 |
| Sep 2025 | 12,807,000 | 8,301,000 | -11,479,000 | -15,446,000 | 163,559,000 | 129,063,000 | 167,668,000 |
| Jun 2025 | 10,003,000 | 5,442,000 | -11,368,000 | -13,548,000 | 93,698,000 | 60,536,000 | 166,288,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-52,432,000
Investing CF
$-562,000
Financing CF
$102,617,000
CapEx
$-562,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-446,998,000
Inventory
$6,169,000
Receivables
$17,763,000
ST Investments
—
EBIT TTM
$-66,684,000
Pretax Income TTM
$-83,784,000
Interest Exp TTM
$17,100,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,271,000
EBITDA
$-55,342,000
Free Cash Flow
$-25,688,000
Enterprise Value
$444,683,488
Total Cash
$110,734,000
Total Debt
$43,581,000
Shares Out
125,450,119
Trailing EPS
$-0.61
Book Value
$-0.27
ROE
—
ROA
-28.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,545,000 | -71,051,000 | -83,784,000 | 160,425,000 | 194,087,000 | — | -52,432,000 |
| Dec 2024 | 57,561,000 | -30,771,000 | -44,137,000 | 101,424,000 | 161,580,000 | — | -35,759,000 |
| Dec 2023 | 50,583,000 | -15,102,000 | -7,870,000 | 57,418,000 | 163,905,000 | — | -6,380,000 |
| Dec 2022 | 47,680,000 | -42,066,000 | -54,410,000 | 57,070,000 | 175,624,000 | — | -9,819,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$13,542,000
NetIncome TTM
$-11,509,000
OpCashFlow TTM
$0
Assets (Latest)
$101,424,000
Forward EPS
$-0.45
Max Pain — expiry 2026-06-18
max pain strike: $4.00 · spot: $4.08 · call oi: 7,628 · put oi: 5,471
Expected Move to 2026-06-18:
±$0.43
(10.42%) —
implied range
$3.65 –
$4.50
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XOMA | XOMA Royalty Corp | $523.21M | $41.72 | — |
| PRTA | PROTHENA CORP PUBLIC LTD CO | $526.67M | $10.06 | — |
| EPRX | EUPRAXIA PHARMACEUTICALS INC. | $491.91M | $7.53 | — |
| NIKA | NIKA PHARMACEUTICALS, INC | $534.76M | $0.51 | — |
| RIGL | RIGEL PHARMACEUTICALS INC | $539.71M | $29.17 | — |
News headlines (Yahoo Finance, 1h cache)
The Aquestive Therapeutics, Inc. (NASDAQ:AQST) First-Quarter Results Are Out And Analysts Have Published New Forecasts
2026-05-15 12:56 · Yahoo
Aquestive Therapeutics Inc (AQST) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
2026-05-14 23:03 · Yahoo
Aquestive Therapeutics Q1 Earnings Call Highlights
2026-05-14 14:07 · Yahoo
Compared to Estimates, Aquestive Therapeutics (AQST) Q1 Earnings: A Look at Key Metrics
2026-05-13 22:00 · Yahoo
Aquestive Therapeutics (AQST) Reports Q1 Loss, Beats Revenue Estimates
2026-05-13 21:15 · Yahoo
12 Health Care Stocks Moving In Wednesday's After-Market Session
2026-05-13 21:06 · Yahoo
Aquestive Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-13 20:01 · Yahoo
Aquestive Therapeutics Completes $150 Million Debt Refinancing with Oaktree
2026-05-12 13:31 · Yahoo
Crinetics Pharmaceuticals, Inc. (CRNX) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 21:55 · Yahoo
Will Journey Medical Corporation (DERM) Report Negative Q1 Earnings? What You Should Know
2026-05-06 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.